UPON THE LEVEL LIMITED

Company Registration Number:
12818231 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

UPON THE LEVEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

UPON THE LEVEL LIMITED

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 12,086 15,444
Cost of sales: ( 4,775 ) ( 6,494 )
Gross profit(or loss): 7,311 8,950
Distribution costs: 0 0
Administrative expenses: ( 8,648 ) ( 7,618 )
Other operating income: 0 0
Operating profit(or loss): (1,337) 1,332
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (1,337) 1,332
Tax: 0 ( 34 )
Profit(or loss) for the financial year: (1,337) 1,298

UPON THE LEVEL LIMITED

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,881 1,881
Investments:   0 0
Total fixed assets: 1,881 1,881
Current assets
Stocks: 4 4,281 4,281
Debtors: 5 223 263
Cash at bank and in hand: 200 201
Investments:   0 0
Total current assets: 4,704 4,745
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 117 ) 0
Net current assets (liabilities): 4,587 4,745
Total assets less current liabilities: 6,468 6,626
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 6,468 6,626
Capital and reserves
Called up share capital: 7,744 5,328
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (1,276 ) 1,298
Total Shareholders' funds: 6,468 6,626

The notes form part of these financial statements

UPON THE LEVEL LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 May 2026
and signed on behalf of the board by:

Name: Mr Gary Pickering
Status: Director

The notes form part of these financial statements

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 0 0 1,881 0 0 1,881
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 August 2025 0 0 1,881 0 0 1,881
Depreciation
At 1 September 2024 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 August 2025 0 0 0 0 0 0
Net book value
At 31 August 2025 0 0 1,881 0 0 1,881
At 31 August 2024 0 0 1,881 0 0 1,881

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Stocks

2025 2024
£ £
Stocks 4,281 4,281
Payments on account 0 0
Total 4,281 4,281

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
£ £
Trade debtors 223 263
Prepayments and accrued income 0 0
Other debtors 0 0
Total 223 263
Debtors due after more than one year: 0 0

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 117 0
Total 117 0